NETFLY: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
NETFLY
Largest movements
- Receivables within one year +€12,571
up €12,571 (+9.6%), from €131,398 to €143,969
of which Other amounts receivable: +€13,769
- Profit (loss) carried forward +€18,810
up €18,810 (+9.0%), from €207,870 to €226,680
- Trade debts -€4,405
down €4,405 (-20.8%), from €21,217 to €16,812
- Gross operating margin -€8,549
down €8,549 (-14.0%), from €61,036 to €52,486
- Other operating charges -€5,230
down €5,230 (-87.5%), from €5,977 to €747
- Financial income +€2,306
up €2,306 (+51.1%), from €4,508 to €6,814
- Taxes -€746
down €746 (-10.1%), from €7,390 to €6,644
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €334,251 | €346,414 | +€12,163 | +3.6% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | - | €0 | = | |
| Tangible fixed assets | 22/27 | - | €0 | = | |
| Furniture and vehicles | 24 | - | €0 | = | |
| Current assets | 29/58 | €334,251 | €346,414 | +€12,163 | +3.6% |
| Amounts receivable after more than one year | 29 | €200,000 | €200,000 | = | 0.0% |
| Other amounts receivable | 291 | €200,000 | €200,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €131,398 | €143,969 | +€12,571 | +9.6% |
| Trade receivables | 40 | €14,582 | €13,384 | -€1,199 | -8.2% |
| Other amounts receivable | 41 | €116,816 | €130,585 | +€13,769 | +11.8% |
| Cash at bank and in hand | 54/58 | €2,853 | €2,445 | -€408 | -14.3% |
| Total equity and liabilities | 10/49 | €334,251 | €346,414 | +€12,163 | +3.6% |
| Equity | 10/15 | €261,330 | €280,140 | +€18,810 | +7.2% |
| Contributions | 10/11 | €53,460 | €53,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €207,870 | €226,680 | +€18,810 | +9.0% |
| Amounts payable | 17/49 | €72,921 | €66,275 | -€6,647 | -9.1% |
| Amounts payable within one year | 42/48 | €72,921 | €66,275 | -€6,647 | -9.1% |
| Financial debts | 43 | €3,111 | €0 | -€3,111 | -100.0% |
| Credit institutions | 430/8 | €3,111 | €0 | -€3,111 | -100.0% |
| Trade debts | 44 | €21,217 | €16,812 | -€4,405 | -20.8% |
| Suppliers | 440/4 | €21,217 | €16,812 | -€4,405 | -20.8% |
| Taxes, remuneration and social security | 45 | €14,309 | €17,462 | +€3,154 | +22.0% |
| Taxes | 450/3 | €14,309 | €17,462 | +€3,154 | +22.0% |
| Other amounts payable | 47/48 | €34,284 | €32,000 | -€2,284 | -6.7% |
| Remuneration, social security and pensions | 62 | - | €0 | = | |
| Other operating charges | 640/8 | €5,977 | €747 | -€5,230 | -87.5% |
| Gross operating margin | 9900 | €61,036 | €52,486 | -€8,549 | -14.0% |
| Operating profit (loss) | 9901 | €55,059 | €51,740 | -€3,319 | -6.0% |
| Financial income | 75/76B | €4,508 | €6,814 | +€2,306 | +51.1% |
| Recurring financial income | 75 | €4,508 | €6,814 | +€2,306 | +51.1% |
| Financial charges | 65/66B | €1,039 | €1,100 | +€61 | +5.9% |
| Recurring financial charges | 65 | €1,039 | €1,100 | +€61 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | €58,529 | €57,454 | -€1,075 | -1.8% |
| Income taxes | 67/77 | €7,390 | €6,644 | -€746 | -10.1% |
| Profit (loss) for the period | 9904 | €51,139 | €50,810 | -€329 | -0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €51,139 | €50,810 | -€329 | -0.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.